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CAN Risk-Managed Conservative Income Portfolio 75/75

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Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-26-2025) 		$10.97
Change
$0.02 (0.18%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$9,000$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

CAN Risk-Managed Conservative Income Portfolio 75/75

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Fund Returns

Inception Return (November 04, 2020): 1.96%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.49% -2.37% 0.84% -0.62% 7.51% 5.62% 4.18% 2.02% - - - - - -
Benchmark -1.67% -1.68% 2.22% 0.20% 10.23% 6.64% 6.01% 2.36% 1.84% 2.79% 3.41% 2.96% 3.88% 4.11%
Category Average -0.86% -1.49% 1.29% 0.26% 8.21% 5.91% 4.37% 2.02% 3.76% 3.16% 3.29% 2.99% 3.46% 2.99%
Category Rank 285 / 379 241 / 379 148 / 359 236 / 379 157 / 350 136 / 333 125 / 318 108 / 318 - - - - - -
Quartile Ranking 4 3 2 3 2 2 2 2 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.65% 0.76% 2.37% 0.33% 1.61% -0.27% 2.47% -0.97% 1.79% 0.47% -1.36% -1.49%
Benchmark 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67%

Best Monthly Return Since Inception

3.69% (November 2023)

Worst Monthly Return Since Inception

-2.62% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 2.96% -9.87% 6.81% 8.95%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - - 3 1 3 2
Category Rank - - - - - - 220/ 316 66/ 318 214/ 333 153/ 350

Best Calendar Return (Last 10 years)

8.95% (2024)

Worst Calendar Return (Last 10 years)

-9.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 38.00
International Equity 20.85
Foreign Bonds - Funds 16.01
Cash and Equivalents 4.70
Canadian Equity 4.60
Other 15.84

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 57.06
Mutual Fund 24.00
Exchange Traded Fund 8.50
Cash and Cash Equivalent 4.45
Financial Services 1.08
Other 4.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.85
Multi-National 36.52
Europe 2.92
Latin America 0.68
Africa and Middle East 0.55
Other 0.48

Top Holdings

Top Holdings
Name Percent
Canada Life Fixed Income Fund Series R 36.00
Canada Life Risk Reduction Pool Series R 18.00
CAN Global Multi-Sector Bond 75/75 10.00
CAN Gbl M-S Fix Inc 75/75 6.00
CAN Money Mkt 75/75 5.00
Canadian Eq Index ETF 4.50
CAN Canadian Growth 75/75 3.50
CAN Gbl Lo Vol 75/75 2.50
CAN Path Glbl Tact 75/75 CONST 2.50
CAN Gl Founders 75/75 2.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

CAN Risk-Managed Conservative Income Portfolio 75/75

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.66% - -
Beta 0.80% - -
Alpha -0.01% - -
Rsquared 0.83% - -
Sharpe 0.06% - -
Sortino 0.34% - -
Treynor 0.00% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.87% 5.66% - -
Beta 0.87% 0.80% - -
Alpha -0.01% -0.01% - -
Rsquared 0.79% 0.83% - -
Sharpe 0.75% 0.06% - -
Sortino 1.61% 0.34% - -
Treynor 0.04% 0.00% - -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date November 04, 2020
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $133

Fund Codes

FundServ Code Load Code Sales Status
CLGA096A
CLGA096C
CLGA096Q

Investment Objectives

The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.

Investment Strategy

-

Portfolio Management

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.12%
Management Fee -
Load Choice of Back or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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